IWR ishares Russell Mid-Cap ETF

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1 ishares Russell Mid-Cap ETF ETF.com segment: Equity: U.S. - Mid Cap Competing ETFs: IJH, VO, MDY, SCHM, IVOO Related ETF Channels: North America, U.S., Broad-based, Vanilla, Midcap, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 92 FUND DESCRIPTION The ishares Russell Midcap ETF tracks a market-cap-weighted index of the 800- smallest companies in the Russell FACTSET ANALYTICS INSIGHT delivers the US mid-cap market well via a large and representative basket of stocks. The fund ventures a little deeper into the large-cap space, so its top 10 holdings differ from those of our index. This large-cap bias shows up in slightly lower market risk to our midcap benchmark. The size tilt also plays out in subtle sector biases. is one of the best choices for retail investors and frequent traders alike. With low spreads and strong block liquidity, it's easy to deal in at any scale. Its expense ratio isn't cheap for a fund of this type, but it tracks well and even earns some of its fees back via securities lending. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 07/17/01 Open-Ended Fund 0.20% $17.99B $33.28M 0.03% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 9, 2018 the ishares Russell Mid-Cap ETF MSCI ESG Fund Quality Score is 4.65 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 84th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $15.62B % 12/17/ INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Russell Midcap Market Cap Market Cap MSCI USA Mid Cap Index

2 1 Year Daily Price ($) Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 800k PERFORMANCE [as of 10/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.57% -0.58% 4.28% 9.54% 11.33% 11.21% 15.03% (NAV) -2.54% -0.52% 4.29% 9.59% 11.36% 11.23% 15.09% Russell Midcap -2.54% -0.48% 4.43% 9.78% 11.55% 11.41% 15.09% MSCI USA Mid Cap Index -2.60% -0.98% 4.62% 10.62% 11.73% 11.38% 15.37% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada % -- TOP 10 SECTORS Financials 21.63% Utilities 5.88% Technology 16.62% Basic Materials 5.40% Industrials 15.14% Consumer Non-Cyclicals 4.97% Consumer Cyclicals 14.81% Energy 4.86% Healthcare 9.25% Telecommunications Serv 0.46% TOP 10 HOLDINGS Ross Stores, Inc. 0.48% Analog Devices, Inc. Fidelity National Informat 0.47% Sempra Energy Williams Companies, Inc. 0.45% ServiceNow, Inc. Fiserv, Inc. 0.44% SunTrust Banks, Inc. Autodesk, Inc. Edwards Lifesciences Cor 0.41% Total Top 10 Weighting 4.38%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.20% -0.19% -0.17% -0.21% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.15% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/10/ % 0.09% 0.06% 0.03% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.1% TRADABILITY Avg. Daily Share 149, % Average Daily $ $33.28M Median Daily Share 140, % 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $31.19M 0.03% $0.06 Nov `18 Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 0.08% / -0.09% Impediment to Creations None Market Hours Overlap % Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 2.82 Creation Unit Cost (%) 0.02% Underlying / Unit 0.02% Open Interest on ETF Options 748 Net Asset Value (Yesterday) $ ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 21.63% 20.39% Technology 16.62% 17.71% Industrials 15.14% 15.81% Consumer Cyclicals 14.81% 16.21% Healthcare 9.25% 9.15% Ross Stores, Inc. Fidelity National Information Services, Inc. Williams Companies, Inc. Fiserv, Inc. Autodesk, Inc. Analog Devices, Inc. Sempra Energy ServiceNow, Inc. 0.48% 0.47% 0.45% 0.44% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI USA Mid Cap Index Utilities 5.88% 5.25% Basic Materials 5.40% 5.78% SunTrust Banks, Inc. Edwards Lifesciences Corporation Total Top 10 Weighting 0.41% 4.38% MSCI ESG RATINGS MSCI ESG Quality Score 4.65 / 10 Consumer Non- Cyclicals 4.97% 2.31% Peer Group Percentile Rank Global Percentile Rank Energy 4.86% 3.93% Telecommunications Services 0.46% 0.76% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 6.05% 6.28% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) United States % 99.44% Canada 0.00% 0.56% REGIONS North America % % ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % BENCHMARK COMPARISON SUMMARY Developed Countries % % Number of Holdings Weighted Average Market Cap $15.62B $14.10B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 1.46% Concentration Low --

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